MULTIMANAGER LIFESTYLE AGGRESSIVE PORTFOLIO CLASS 1(JILAX) USD 12.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.11% | USD 1.91 | USD1.9099 | 2022-12-28 |
| 2021 | 14.84% | USD 1.875 | USD1.87534 | 2021-12-29 |
| 2020 | 7.77% | USD 0.982 | USD0.9817 | 2020-12-29 |
| 2019 | 16.09% | USD 2.034 | USD2.0338 | 2019-12-27 |
| 2018 | 14.10% | USD 1.782 | USD1.78175 | 2018-12-27 |
| 2017 | 12.77% | USD 1.615 | USD1.61461 | 2017-12-27 |
| 2016 | 9.77% | USD 1.235 | USD1.23467 | 2016-12-28 |
| 2015 | 9.87% | USD 1.247 | USD1.24727 | 2015-12-29 |
| 2014 | 3.26% | USD 0.412 | USD0.41231 | 2014-12-29 |
| 2013 | 3.07% | USD 0.389 | USD0.38864 | 2013-12-27 |
| 2012 | 1.55% | USD 0.195 | USD0.19533 | 2012-12-27 |
| 2011 | 1.76% | USD 0.222 | USD0.22231 | 2011-12-29 |
| 2010 | 1.68% | USD 0.213 | USD0.21298 | 2010-12-28 |
| 2009 | 1.10% | USD 0.139 | USD0.13912 | 2009-12-23 |
| 2008 | 6.12% | USD 0.773 | USD0.77294 | 2008-12-23 |
| 2007 | 5.84% | USD 0.738 | USD0.73817 | 2007-12-19 |
| 2006 | 9.44% | USD 1.193 | USD0.74212 | 2006-12-29 |
| USD0.451 | 2006-12-28 |
| 2005 | 0.57% | USD 0.073 | USD0.0725 | 2005-12-21 |